Q1 2025 Holdings
Filed 2025-05-15 | 838 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $5.1K | $19,499 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $28.8K | 26,158 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $41.4K | 17,750 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $54.2K | 24,290 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $72.1K | 10,080 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $98.9K | 10,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $112.0K | 10,615 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $126.6K | 12,624 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $146.9K | 126,597 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $147.7K | 19,032 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $163.6K | 10,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $164.2K | 13,220 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $177.3K | 46,406 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $182.0K | 10,000 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $197.3K | 13,461 | 0.0% |
| First TR Exchange Traded FD II ISE(SKYY) | CLOUD COMP | 33734X192 | $200.6K | 1,962 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $200.7K | 11,976 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $200.7K | 4,219 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $200.8K | 2,706 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $200.8K | 1,532 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $201.4K | 247 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $201.8K | 11,934 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $203.7K | 1,050 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $206.2K | 1,506 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $208.2K | 6,902 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $210.0K | 1,328 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $210.1K | 5,132 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $210.2K | 2,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $211.0K | 5,641 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $211.5K | 5,800 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $217.5K | 11,104 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $217.8K | 7,302 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $220.0K | 2,608 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $220.4K | 3,120 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $220.7K | 3,640 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.8K | 1,677 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $225.8K | 17,910 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $226.7K | 7,520 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.5K | 1,095 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $228.8K | 3,089 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $229.1K | 1,525 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $233.8K | 1,788 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $234.1K | 1,563 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $238.3K | 2,115 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $241.6K | 5,800 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $241.7K | 11,226 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $243.2K | 2,321 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $244.9K | 4,083 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $245.4K | 696 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $245.4K | 1,679 | 0.0% |